Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025

Ceredex Value Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.47 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $84.1M, Ppl Corp with a value of $79.4M, Ameren Corp with a value of $78.9M, Rockwell Automation, Inc with a value of $75.5M, and International Paper CO with a value of $75.6M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $4.39B to 4.47B.

Below you can find more details about Ceredex Value Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.47 Billion
Industrials: $917 Million
Financial Services: $888 Million
Technology: $521 Million
Consumer Cyclical: $473 Million
Real Estate: $377 Million
Utilities: $299 Million
Energy: $279 Million
Healthcare: $259 Million
Other: $459 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.74B
$15.6 Million 0.35% of portfolio
141,075
Q2 2025 Added 18.29%
$1.86B
$15.8 Million 0.35% of portfolio
571,200
Q2 2025 Added 12.05%
$7.15B
$15.1 Million 0.34% of portfolio
164,215
Q2 2025 Added 11.59%
$11.1B
$15.1 Million 0.34% of portfolio
81,575
Q2 2025 Reduced 5.75%
$16.7B
$15.4 Million 0.34% of portfolio
209,700
Q2 2025 Reduced 24.21%
$8.01B
$15.3 Million 0.34% of portfolio
119,232
Q2 2025 Added 0.17%
$4.83B
$15 Million 0.34% of portfolio
348,400
Q2 2025 Added 21.8%
$5.43B
$14.6 Million 0.33% of portfolio
997,974
Q2 2025 Added 10.85%
$6.3B
$14.8 Million 0.33% of portfolio
655,150
Q2 2025 Added 2.34%
$3.76B
$14.6 Million 0.33% of portfolio
110,925
Q2 2025 Added 42.49%
$11B
$14.6 Million 0.33% of portfolio
129,300
Q2 2025 Added 7.21%
$4.14B
$14.4 Million 0.32% of portfolio
185,300
Q2 2025 Added 9.29%
$5.46B
$14.5 Million 0.32% of portfolio
199,425
Q2 2025 Added 9.88%
$5.03B
$14.3 Million 0.32% of portfolio
123,650
Q2 2025 Reduced 5.84%
$4.1B
$14.4 Million 0.32% of portfolio
168,900
Q2 2025 Added 1.35%
$1.99B
$14.1 Million 0.32% of portfolio
604,200
Q2 2025 Added 25.47%
$1.75B
$13.9 Million 0.31% of portfolio
334,300
Q2 2025 Added 2.39%
$7.47B
$13.9 Million 0.31% of portfolio
320,976
Q2 2025 Reduced 1.2%
$6.05B
$14 Million 0.31% of portfolio
191,550
Q2 2025 Added 15.82%
$1.76B
$13.9 Million 0.31% of portfolio
417,950
Q2 2025 Added 19.24%
$5.84B
$13.5 Million 0.3% of portfolio
191,796
Q2 2025 Added 1.83%
$2.17B
$13.2 Million 0.3% of portfolio
345,600
Q2 2025 Added 1.41%
$2.24B
$12.9 Million 0.29% of portfolio
535,150
Q2 2025 Added 25.86%
$2.39B
$12.7 Million 0.28% of portfolio
113,200
Q2 2025 Added 10.71%
$7.59B
$12.6 Million 0.28% of portfolio
81,375
Q2 2025 Added 22.09%
$10.6B
$11.5 Million 0.26% of portfolio
105,000
Q2 2025 New
$6.69B
$11.8 Million 0.26% of portfolio
52,025
Q2 2025 Reduced 24.05%
$7.3B
$11.5 Million 0.26% of portfolio
161,500
Q2 2025 Added 33.58%
$3.4B
$11.8 Million 0.26% of portfolio
306,350
Q2 2025 Added 26.77%
$2.3B
$11.5 Million 0.26% of portfolio
331,324
Q2 2025 Reduced 14.69%
$1.5B
$11.1 Million 0.25% of portfolio
142,850
Q2 2025 Added 14.97%
$6.67B
$11 Million 0.25% of portfolio
84,045
Q2 2025 Added 2.88%
$8.73B
$11 Million 0.25% of portfolio
33,800
Q2 2025 Added 15.75%
$7.38B
$11.3 Million 0.25% of portfolio
85,550
Q2 2025 New
$2.59B
$11.1 Million 0.25% of portfolio
199,400
Q2 2025 Reduced 26.42%
$5.04B
$11.1 Million 0.25% of portfolio
127,600
Q2 2025 Added 10.64%
$8.41B
$10.6 Million 0.24% of portfolio
26,025
Q2 2025 New
$6.7B
$10.7 Million 0.24% of portfolio
124,100
Q2 2025 Added 57.24%
$3.16B
$10.6 Million 0.24% of portfolio
163,550
Q2 2025 Added 3.02%
$10.2B
$10.2 Million 0.23% of portfolio
90,850
Q2 2025 Reduced 32.21%
$5.13B
$10.2 Million 0.23% of portfolio
820,550
Q2 2025 Added 17.81%
$6.81B
$10.1 Million 0.23% of portfolio
445,950
Q2 2025 Reduced 25.33%
$6.33B
$10.4 Million 0.23% of portfolio
168,950
Q2 2025 Reduced 20.4%
$7.79B
$10.1 Million 0.23% of portfolio
97,450
Q2 2025 Reduced 22.43%
$2.13B
$9.97 Million 0.22% of portfolio
206,800
Q2 2025 Added 44.56%
$2.9B
$9.75 Million 0.22% of portfolio
301,750
Q2 2025 Reduced 9.6%
$2.58B
$9.99 Million 0.22% of portfolio
149,150
Q2 2025 New
$4.98B
$9.21 Million 0.21% of portfolio
429,750
Q2 2025 Reduced 21.27%
$5.74B
$8.83 Million 0.2% of portfolio
214,250
Q2 2025 Reduced 23.29%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $4.47 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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